Northrim Bancorp Balance Sheet (2010-2025) | NRIM

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 66.03M79.53M141.31M50.55M77.84M
Cash Due from Bank (Quarter) 22.32M22.37M15.95M29.11M33.10M34.37M30.64M23.09M34.56M34.75M40.83M28.65M29.22M34.69M23.36M30.09M37.95M34.48M36.73M25.19M13.96M25.02M15.17M26.36M37.65M26.77M30.27M25.38M45.38M20.52M31.10M34.33M31.16M23.30M20.33M25.49M34.22M20.80M19.33M24.04M20.33M27.75M28.98M34.81M31.28M27.46M30.16M33.36M42.80M42.10M29.67M43.73M41.28M36.04M
Short-term Investments (Quarter) 180.89M210.67M169.71M187.57M169.91M111.43M40.95M78.20M94.68M16.99M31.98M90.41M11.28M5.73M5.53M6.01M6.04M7.26M7.80M7.92M8.04M7.95M7.61M7.76M8.53M9.10M9.50M9.60M8.60M8.42M8.00M9.12M11.15M10.74M10.50M10.60M10.62M13.20M13.50M12.40M13.00M8.72M8.67M8.75M8.30M8.40M
Cash & Current Investments (Quarter) 66.03M180.89M210.67M249.24M187.57M169.91M252.74M40.95M78.20M94.68M16.99M31.98M90.41M50.55M11.28M83.57M5.53M6.01M6.04M7.26M7.80M7.92M8.04M7.95M7.61M7.76M8.53M9.10M9.50M9.60M8.60M8.42M8.00M9.12M11.15M10.74M10.50M10.60M10.62M13.20M13.50M12.40M13.00M8.72M8.67M8.75M8.30M8.40M
Interest Deposits (Quarter) 82.75M60.94M50.08M138.71M112.73M94.20M60.89M69.34M76.14M127.35M113.98M73.88M78.27M50.91M55.91M44.66M7.91M16.07M44.20M0.61M73.31M52.83M68.79M9.78M32.53M50.77M48.67M45.45M46.81M74.91M54.71M55.08M69.96M92.66M183.26M321.40M458.06M625.02M513.48M312.89M386.59M231.60M110.23M1.94M79.95M91.07M50.20M21.06M60.07M20.64M35.85M97.55M171.41M109.86M
Fed Funds Sold (Quarter) 2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M1.99M1.97M1.95M1.93M1.91M1.88M1.97M1.97M1.97M1.99M1.99M2.12M2.12M2.10M2.10M2.10M2.10M2.07M2.07M2.14M2.14M3.31M2.43M2.51M2.55M3.12M3.11M3.11M3.11M3.83M3.82M3.82M3.82M3.75M5.86M6.33M2.98M3.24M4.93M4.32M5.33M5.34M8.34M6.44M6.76M
Receivables (Quarter) 10.75M8.65M16.53M13.61M14.74M25.54M30.87M22.34M23.65M23.33M19.67M18.68M26.55M13.80M11.71M13.60M15.50M23.19M14.48M19.84M12.93M22.23M19.41M20.32M12.71M14.41M21.29M13.11M13.67M24.37M23.67M11.55M13.52M13.92M11.82M12.50M20.12M6.99M8.55M15.28M4.79M19.99M21.19M21.87M34.58M36.84M37.70M25.72M23.56M74.08M95.49M109.10M108.05M101.64M
Securities - Tradable (Quarter) 168.03M206.34M214.01M181.80M182.88M211.82M222.08M216.59M189.25M172.34M203.92M221.46M222.82M238.49M296.36M290.60M300.36M331.22M324.14M297.22M270.35M5.73M297.57M264.12M264.19M271.61M274.44M249.99M257.27M276.14M268.96M202.35M215.37M247.63M303.81M337.23M379.12M426.68M488.35M612.03M651.92M677.03M677.73M671.14M652.15M637.94M592.48M584.96M545.21M478.62M463.10M429.42M419.18M420.66M
Securities - Held-to-maturity (Quarter) 7.02M6.69M6.12M6.07M5.14M4.38M3.82M3.60M3.60M2.75M2.75M2.75M2.75M2.75M0.90M0.90M0.90M0.90M0.90M0.90M0.90M10.00M20.00M20.00M20.00M20.00M24.75M29.75M36.75M36.75M36.75M36.75M36.75M36.75M36.75M36.75M36.75M36.75M36.75M36.75M36.75M26.75M
Securities (Quarter) 175.05M213.03M220.13M187.87M188.02M216.20M225.90M220.19M192.85M175.09M206.67M224.21M225.57M241.23M297.26M291.50M301.26M332.12M325.04M298.12M271.25M312.75M278.88M284.08M
Loans - Gross (Quarter) 628.37M635.48M671.81M654.34M634.13M629.66M645.56M664.26M656.85M671.64M704.21M721.61M718.16M754.36M970.52M967.35M997.08M975.01M960.83M991.21M989.25M954.95M967.58M967.70M982.01M984.35M982.34M1,015.70M1,036.55M1,043.37M1,081.87M1,433.20M1,492.72M1,444.05M1,548.92M1,487.97M1,450.66M1,413.89M1,377.39M1,405.71M1,407.27M1,535.19M1,659.24M1,720.09M1,811.13M1,875.91M2,007.57M2,129.26M2,124.33M2,202.11M2,218.97M2,295.50M
Loans - Loss Allowance (Quarter) 14.43M14.71M14.41M15.14M15.57M16.09M16.50M16.29M16.49M16.49M16.41M16.64M16.53M16.53M18.18M18.39M19.48M19.70M19.89M20.06M21.46M21.46M20.45M20.11M20.16M19.52M20.21M20.52M19.14M19.09M21.02M20.65M21.68M16.62M14.76M14.54M13.82M11.74M11.31M11.54M11.98M13.84M14.16M15.64M16.49M17.27M17.53M17.69M19.53M22.02M20.92M22.59M23.36M23.74M
Loans - Net (Quarter) 622.16M640.85M662.96M639.20M618.56M613.57M656.88M660.24M662.99M692.45M699.51M716.42M717.44M751.73M952.33M948.96M977.60M955.32M940.94M971.15M967.79M933.49M947.13M947.59M961.85M964.83M962.13M995.19M1,017.41M1,024.28M1,060.86M1,412.55M1,471.04M1,422.91M1,534.16M1,473.43M1,436.84M1,402.15M1,366.08M1,394.17M1,395.28M1,487.95M1,521.03M1,643.59M1,703.60M1,772.23M1,793.60M1,858.21M1,988.04M2,107.24M2,103.41M2,179.53M2,195.61M2,271.76M
Loans (Quarter) 34.71M67.83M128.10M146.18M116.13M105.82M106.22M73.65M49.98M63.08M49.36M27.54M23.98M60.76M63.15M31.97M43.82M85.93M97.94M59.96M159.60M127.12M111.32M100.32M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 27.93M28.77M29.05M28.83M28.77M28.32M27.99M27.87M27.80M27.99M27.91M27.91M28.20M28.19M40.35M38.67M39.10M39.32M39.68M40.00M40.05M37.87M37.33M38.11M38.64M39.09M38.98M39.16M38.56M38.42M39.29M39.05M38.62M38.10M38.17M38.20M37.61M37.16M37.42M37.11M36.93M37.82M38.16M39.57M40.92M40.69M40.84M40.39M39.62M37.76M37.07M36.50M38.35M39.69M
Long-Term Investments (Quarter) 4.09M5.18M5.29M6.86M7.17M8.18M9.36M10.15M12.83M13.54M13.91M13.59M13.94M16.04M16.54M18.39M16.56M15.70M17.17M17.61M16.20M17.48M19.94M19.13M21.20M21.16M21.24M22.03M22.11M22.92M24.25M25.03M30.52M31.20M
Goodwill (Quarter) 7.53M7.53M22.33M22.33M15.02M15.02M15.02M15.02M15.02M15.02M15.02M15.02M15.02M15.02M15.02M15.02M15.02M15.02M15.02M15.02M15.02M15.02M15.02M15.02M15.02M15.02M15.02M15.02M15.02M15.02M15.02M15.02M15.02M15.02M15.02M15.02M15.02M50.02M49.87M49.87M49.87M49.87M
Intangibles (Quarter) 0.43M0.32M2.23M1.37M1.34M4.16M5.33M5.83M6.18M7.30M8.04M8.73M1.15M10.82M11.25M10.84M11.21M11.92M11.65M10.72M10.59M11.22M11.66M12.84M13.08M13.72M15.42M16.30M17.71M18.64M18.30M18.25M19.40M19.56M20.05M21.08M21.57M0.95M26.81M27.51M0.95M0.95M
Goodwill & Intangibles (Quarter) 8.84M8.77M8.70M8.63M8.56M8.49M8.42M8.36M8.29M8.23M8.17M8.11M8.05M7.99M24.57M23.71M16.35M19.17M20.34M20.84M21.20M22.32M23.06M23.75M16.17M25.84M26.27M25.85M26.22M26.94M26.67M25.74M25.61M26.23M26.67M27.85M28.10M28.74M30.44M31.32M32.73M33.65M33.32M33.27M34.41M34.58M35.07M36.09M36.59M50.97M76.69M77.38M50.82M50.82M
Other Non-Current Assets (Quarter) 38.64M38.30M35.36M34.18M35.03M34.05M34.24M33.12M34.55M34.03M34.89M43.86M42.60M42.22M49.81M59.69M60.01M56.13M54.06M56.04M56.80M56.14M57.43M67.86M55.76M56.50M54.28M64.06M56.74M58.08M66.80M70.45M72.37M68.49M63.79M59.49M59.71M54.36M58.91M62.06M70.83M68.85M63.68M66.73M85.67M71.79M72.42M72.68M66.97M85.82M80.74M81.61M90.47M84.17M
Assets (Quarter) 1,007.16M1,037.93M1,054.53M1,095.66M1,049.34M1,065.61M1,085.26M1,076.36M1,072.08M1,133.80M1,160.11M1,151.16M1,164.85M1,179.14M1,500.20M1,518.37M1,540.12M1,525.85M1,512.58M1,493.20M1,523.34M1,518.60M1,524.74M1,470.44M1,502.67M1,502.99M1,520.05M1,552.77M1,616.63M1,644.00M1,691.26M2,016.70M2,097.74M2,121.80M2,351.24M2,453.57M2,609.95M2,724.72M2,626.16M2,611.15M2,717.51M2,674.32M2,580.04M2,638.21M2,790.19M2,807.50M2,759.56M2,821.67M2,963.39M3,041.87M3,140.96M3,243.76M3,312.33M3,290.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 851.49M878.73M892.14M933.22M884.17M893.57M911.25M901.41M894.77M944.94M970.13M954.91M958.93M968.23M1,246.97M1,255.69M1,278.37M1,267.65M1,247.07M1,234.31M1,258.32M1,258.28M1,260.79M1,205.52M1,233.27M1,228.09M1,228.02M1,288.18M1,351.03M1,372.35M1,395.49M1,737.36M1,806.13M1,824.98M2,051.32M2,146.44M2,296.54M2,421.63M2,343.07M2,335.39M2,439.34M2,387.21M2,296.27M2,302.31M2,427.93M2,485.05M2,434.08M2,463.81M2,625.57M2,680.19M2,777.98M2,809.17M2,906.46M2,813.03M
Payables (Quarter) 851.49M878.73M892.14M933.22M884.17M893.57M911.25M901.41M894.77M944.94M970.13M954.91M958.93M968.23M1,246.97M1,255.69M1,278.37M1,267.65M1,247.07M1,234.31M1,258.32M1,258.28M1,260.79M1,205.52M1,233.27M1,228.09M1,228.02M1,288.18M1,351.03M1,372.35M1,395.49M1,737.36M1,806.13M1,824.98M2,051.32M2,146.44M2,296.54M2,421.63M2,343.07M2,335.39M2,439.34M2,387.21M2,296.27M2,302.31M2,427.93M2,485.05M2,434.08M2,463.81M2,625.57M2,680.19M2,777.98M2,809.17M2,906.46M2,813.03M
Accumulated Expenses (Quarter) 0.24M0.05M0.05M0.05M0.05M0.05M0.05M2.73M0.05M
Non-Current Liabilities
Non-Current Debt (Quarter) 8.87M5.51M5.39M18.56M11.62M17.03M4.63M4.59M15.27M22.62M18.56M13.41M6.63M18.56M7.73M18.56M27.70M27.61M4.33M24.39M10.31M10.31M31.02M10.31M32.43M34.28M34.62M10.31M8.93M8.89M36.88M11.75M13.74M10.31M14.75M14.68M14.61M14.51M10.31M14.30M10.31M14.10M10.31M10.31M63.78M10.31M13.57M10.31M10.31M23.05M13.14M63.03M12.92M68.92M
Minority Interest (Quarter) 0.04M0.04M0.05M0.03M0.04M0.06M0.05M0.06M0.08M0.10M0.09M0.08M0.07M-0.01M0.27M0.31M0.45M0.12M0.13M0.13M
Operating Leases (Quarter) 15.36M14.81M14.22M14.20M13.70M13.12M12.88M12.38M11.90M11.30M11.33M10.96M10.40M9.80M10.40M9.87M9.47M10.09M9.70M9.09M8.90M8.27M7.60M7.50M7.68M7.08M6.56M5.94M
Other Non-Current Liabilities (Quarter) 8.69M8.29M8.45M8.09M8.29M8.45M9.04M8.19M8.50M9.04M11.55M19.50M20.36M0.12M20.60M29.75M25.39M21.67M21.39M19.85M21.82M22.09M20.31M20.15M16.14M17.12M15.71M25.11M28.10M31.10M37.17M37.24M40.06M37.74M31.53M33.59M34.68M29.49M22.15M26.02M32.54M34.21M25.57M29.28M53.24M54.65M53.39M48.12M46.48M53.72M52.10M63.96M60.42M63.03M
Total Non-Current Liabilities (Quarter) 884.45M912.79M928.95M968.80M919.04M933.82M950.78M940.02M933.15M990.64M1,012.20M993.56M1,004.44M1,036.41M1,299.20M1,304.66M1,328.97M1,318.16M1,301.74M1,281.57M1,307.10M1,303.70M1,309.46M1,250.84M1,283.29M1,279.92M1,295.51M1,321.32M1,384.50M1,405.78M1,456.36M1,772.54M1,843.06M1,862.49M2,088.26M2,182.76M2,332.79M2,457.41M2,378.18M2,369.85M2,474.27M2,421.48M2,330.04M2,387.59M2,511.69M2,518.13M2,466.85M2,526.35M2,656.87M2,721.03M2,809.11M2,889.58M2,936.25M2,900.70M
Total Liabilities (Quarter) 893.14M921.08M937.41M976.89M927.33M942.27M959.82M948.21M941.65M999.69M1,023.75M1,013.05M1,024.80M1,036.53M1,319.80M1,334.40M1,354.36M1,339.83M1,323.13M1,301.43M1,328.91M1,325.79M1,329.77M1,270.98M1,299.43M1,297.04M1,311.21M1,346.43M1,412.59M1,436.88M1,493.54M1,809.78M1,883.12M1,900.22M2,119.79M2,216.35M2,367.47M2,486.90M2,400.33M2,395.86M2,506.82M2,455.69M2,355.61M2,416.87M2,564.93M2,572.78M2,520.23M2,574.47M2,703.34M2,774.75M2,861.20M2,953.54M2,996.67M2,963.73M
Shareholder's Equity
Total Debt (Quarter) 8.87M5.51M5.39M18.56M11.62M17.03M4.63M4.59M15.27M22.62M18.56M13.41M6.63M18.56M7.73M18.56M27.70M27.61M4.33M24.39M10.31M10.31M31.02M10.31M32.43M34.28M34.62M10.31M8.93M8.89M36.88M11.75M13.74M10.31M14.75M14.68M14.61M14.51M10.31M14.30M10.31M14.10M10.31M10.31M63.78M10.31M13.57M10.31M10.31M23.05M13.14M63.03M12.92M68.92M
Common Equity (Quarter) 113.98M116.86M117.12M118.75M122.01M123.34M125.44M128.15M130.35M134.01M136.35M138.10M140.05M142.61M180.12M183.97M185.76M186.71M189.45M191.64M194.43M192.80M194.97M199.46M203.24M205.95M208.84M206.34M204.04M207.12M197.72M206.92M214.62M221.57M231.45M237.22M242.47M237.82M225.83M215.29M210.70M218.63M224.43M221.34M225.26M234.72M239.33M247.20M260.05M267.12M279.76M290.22M315.66M326.54M
Shareholder's Equity (Quarter) 113.98M116.86M117.12M118.75M121.97M123.34M125.44M128.15M130.35M134.01M136.35M138.10M140.05M142.60M180.40M183.97M185.31M186.71M189.45M191.78M194.43M192.80M194.97M199.46M203.24M205.95M208.84M206.34M204.04M207.12M197.72M206.92M214.62M221.57M231.45M237.22M242.47M237.82M225.83M215.29M210.70M218.63M224.43M221.34M225.26M234.72M239.33M247.20M260.05M267.12M279.76M290.22M315.66M326.54M
Liabilities and Shareholders Equity (Quarter) 1,007.16M1,037.93M1,054.53M1,095.66M1,049.34M1,065.61M1,085.26M1,076.36M1,072.08M1,133.80M1,160.11M1,151.16M1,164.85M1,179.14M1,500.20M1,518.37M1,540.12M1,525.85M1,512.58M1,493.20M1,523.34M1,518.60M1,524.74M1,470.44M1,502.67M1,502.99M1,520.05M1,552.77M1,616.63M1,644.00M1,691.26M2,016.70M2,097.74M2,121.80M2,351.24M2,453.57M2,609.95M2,724.72M2,626.16M2,611.15M2,717.51M2,674.32M2,580.04M2,638.21M2,790.19M2,807.50M2,759.56M2,821.67M2,963.39M3,041.87M3,140.96M3,243.76M3,312.33M3,290.27M
Retained Earnings (Quarter) 53.87M1.48M57.34M0.50M1.17M63.07M0.28M1.17M0.98M72.57M1.37M1.33M78.94M81.29M0.46M0.74M114.94M117.14M-0.03M121.63M0.27M-0.27M126.93M131.10M-0.64M137.45M0.15M0.50M147.22M149.62M-1.71M156.00M165.61M0.02M185.77M191.79M198.28M204.05M208.80M211.23M-31.39M224.22M225.61M227.76M-25.04M-16.44M240.85M246.47M251.84M259.31M269.06M277.25M-0.77M0.62M
Treasury Shares (Quarter) 0.07M0.06M0.06M0.02M0.35M0.33M0.28M0.04M0.04M0.07M0.10M
Shares Outstanding (Quarter) 6.39M6.41M0.01M6.43M6.43M6.44M6.47M6.47M6.47M6.47M6.51M6.51M6.52M6.52M6.88M6.88M6.88M6.90M6.91M6.91M6.85M6.87M6.87M6.87M6.88M6.88M6.88M6.73M6.54M6.56M6.37M6.37M6.28M6.25M6.21M6.21M6.18M6.01M5.88M5.68M5.68M22.80M5.67M5.61M5.55M22.05M22.00M22.01M22.01M22.07M22.08M22.09M22.09M22.11M